Spectrum Management Group, LLC Ishares Tr Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Spectrum Management Group, LLC holds 22,584 shares of ITB stock, worth $2.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
22,584
Holding current value
$2.02 Million
% of portfolio
0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$51.41 - $62.95 $1.16 Million - $1.42 Million
22,584 New
22,584 $1.18 Million
Q1 2022

May 05, 2022
SELL
$59.26 - $81.62 $1.1 Million - $1.52 Million
-18,598 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$66.2 - $83.04 $1.23 Million - $1.54 Million
18,598 New
18,598 $1.54 Million
Q3 2021

Nov 03, 2021
SELL
$66.08 - $74.05 $59,339 - $66,496
-898 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$66.57 - $77.09 $36,413 - $42,168
547 Added 155.84%
898 $62,000
Q1 2021

May 06, 2021
BUY
$54.6 - $68.53 $19,164 - $24,054
351 New
351 $24,000

Others Institutions Holding ITB

# of Institutions
393
Shares Held
22.2M
Call Options Held
3.36M
Put Options Held
4.21M
View Full List

About ISHARES TR

ITB Quotes by TradingView
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